We are live on ! Find out more
QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$2.13B
Cap. Flow
+$1.69B
Cap. Flow %
21.94%
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.2M
2
NVDA icon
NVIDIA
NVDA
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$77.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$49.7M
5
AMZN icon
Amazon
AMZN
+$29.5M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$5.19M
2
HUM icon
Humana
HUM
+$4.67M
3
NKE icon
Nike
NKE
+$4.36M
4
DG icon
Dollar General
DG
+$3.25M
5
DE icon
Deere & Co
DE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 12.57%
3 Healthcare 10.61%
4 Consumer Discretionary 10.22%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
551
Raymond James Financial
RJF
$33.5B
$3.24M 0.04%
26,428
+9,879
+60% +$1.15M
FR icon
552
First Industrial Realty Trust
FR
$8.66B
$3.23M 0.04%
57,686
+20,473
+55% +$1.1M
FITB
553
Fifth Third Bancorp
FITB
$51.3B
$3.22M 0.04%
75,257
+10,991
+17% +$447K
AER icon
554
AerCap
AER
$23.4B
$3.2M 0.04%
33,737
+5,567
+20% +$522K
PAYC icon
555
Paycom
PAYC
$7.88B
$3.18M 0.04%
19,120
+13,396
+234% +$2.14M
XRAY icon
556
Dentsply Sirona
XRAY
$2.84B
$3.16M 0.04%
116,808
+85,787
+277% +$2.19M
UPST icon
557
Upstart Holdings
UPST
$2.55B
$3.16M 0.04%
78,944
+6,083
+8% +$202K
GPN icon
558
Global Payments
GPN
$24.1B
$3.15M 0.04%
30,780
+23,861
+345% +$2.48M
TTEK icon
559
Tetra Tech
TTEK
$8.77B
$3.15M 0.04%
66,724
+55,289
+484% +$2.46M
OTIS icon
560
Otis Worldwide
OTIS
$27.9B
$3.14M 0.04%
30,205
-2,526
-8% -$241K
AXON
561
Axon Enterprise
AXON
$42.8B
$3.14M 0.04%
7,846
+1,914
+32% +$660K
AON icon
562
Aon
AON
$80.6B
$3.13M 0.04%
9,050
+4,010
+80% +$1.31M
VMI icon
563
Valmont Industries
VMI
$8.81B
$3.12M 0.04%
10,773
+2,503
+30% +$701K
PODD icon
564
Insulet
PODD
$11.8B
$3.12M 0.04%
13,416
+7,270
+118% +$1.49M
SHOP icon
565
Shopify
SHOP
$168B
$3.12M 0.04%
38,951
+12,455
+47% +$860K
PLTK icon
566
Playtika
PLTK
$1.53B
$3.12M 0.04%
393,697
-152,972
-28% -$1.15M
TPR icon
567
Tapestry
TPR
$30.3B
$3.11M 0.04%
66,271
+633
+1% +$26.1K
LYV icon
568
Live Nation Entertainment
LYV
$42.9B
$3.11M 0.04%
28,397
+1,223
+5% +$118K
TFC icon
569
Truist Financial
TFC
$63.9B
$3.11M 0.04%
72,647
+14,645
+25% +$618K
TRV icon
570
Travelers Companies
TRV
$81.1B
$3.1M 0.04%
13,232
+3,422
+35% +$754K
DECK icon
571
Deckers Outdoor
DECK
$14.1B
$3.09M 0.04%
19,355
+14,147
+272% +$2.16M
EXC icon
572
Exelon
EXC
$48.1B
$3.07M 0.04%
75,759
+25,656
+51% +$965K
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.86B
$3.07M 0.04%
34,309
+4,426
+15% +$339K
WSO icon
574
Watsco Inc
WSO
$13.2B
$3.06M 0.04%
6,221
+2,316
+59% +$1.11M
NI icon
575
NiSource
NI
$21.5B
$3.06M 0.04%
88,307
+6,166
+8% +$197K
21 22
23
24 25

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantinno Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quantinno Capital Management held 1,500 positions worth $7.69B, up 38% from $5.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantinno Capital Management deployed $1.69B of net new capital in Q3 2024, opening 186 new positions and adding to 1,112 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 165,660 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Moderna, an estimated $5.19M trimmed.

  • Quantinno Capital Management's largest Q3 2024 buy was Vanguard S&P 500 Growth ETF: 165,660 shares worth $9.53M.
  • Quantinno Capital Management added most to Apple in Q3 2024, an estimated $94.2M increase.
  • Quantinno Capital Management's biggest Q3 2024 reduction was Moderna, cutting an estimated $5.19M.
  • Quantinno Capital Management fully exited Chemours in Q3 2024, selling an estimated $1.89M.
  • Quantinno Capital Management's ten largest holdings make up 24% of its $7.69B portfolio in Q3 2024.
  • Quantinno Capital Management opened 186 new positions and closed 32 in Q3 2024.
  • Quantinno Capital Management's portfolio value rose 38% quarter-over-quarter to $7.69B.

Based on Quantinno Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.